Liberty Global PLC

LILAK Communication Services Telecom Services

Liberty Global PLC’s revenue for fiscal 2024 (year ended December 2024) was $4.5 billion, down 1.20% from fiscal 2023. In the quarter to September 2025, revenue grew 2.14%, EPS grew 100.9% and free cash flow grew 9.80%, each against the same quarter a year earlier.

8.03 0.16 −1.95%
Market cap
$1.6B
P/E
0.0×
Fwd P/E
−1.0×
Dividend yield
—
F-score
5/9
Altman Z
−0.00
Beneish M
−2.98
Dividend safety
25/100

Liberty Global PLC (LILAK) Piotroski F-score

Alert me on Piotroski F-score

Liberty Global PLC's Piotroski F-score for fiscal 2024 is 5 out of 9: 5 of nine tests of profitability, leverage and efficiency passed, unchanged from fiscal 2023.

Piotroski F-score, annual

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Annual newest first

Period Piotroski F-score Change (points)
FY2024 5 0.00
FY2023 5 —

How fiscal 2024’s score is made up

Test This year Year before Result Points
Positive return on assets (4.98%) (0.54%) Fail 0
Positive operating cash flow 756.30m 897.00m Pass 1
Rising return on assets (4.98%) (0.54%) Fail 0
Cash flow above net income 1.41b 970.60m Pass 1
Falling long-term leverage 0.58 0.56 Fail 0
Rising current ratio 1.04 1.13 Fail 0
No new shares issued 198,400,000 210,000,000 Pass 1
Rising gross margin 77.80% 77.38% Pass 1
Rising asset turnover 0.34 0.33 Pass 1
Piotroski F-score Mixed 5

How the Piotroski F-score works

One point for each of nine tests, this fiscal year against the one before: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, a rising current ratio, no new shares issued, a rising gross margin and rising asset turnover. The ratios are the ones on this site, so each can be checked.

Joseph Piotroski (2000) called 8–9 high and 0–1 low; reading it in three bands is the common convention:

7–9Strong — most fundamentals improved
4–6Mixed
0–3Weak — most fundamentals deteriorated

Where this differs from the paper: return on assets is on average rather than beginning-of-year assets, and weighted basic shares stand in for shares issued. The score is shown only when all nine tests can be worked out, which takes three fiscal years; banks and insurers, which report no current assets or gross profit, have none.

Piotroski F-score against peers

What Piotroski F-score is

The Piotroski F-Score tells an investor how many signs of improving profitability, funding and efficiency a company shows against a year earlier.

One point for each of nine tests against a year earlier: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, rising current ratio, no new shares issued, rising gross margin, and rising asset turnover

The full definition of Piotroski F-score →

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